Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,708 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,880 | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,880 | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 58,570 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 29,398 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 900 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 29,398 | 23/09/2020 | OWN/2020-21/P/10 | Expenditures | 7,075 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/17 | Expenditures | 2,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:14 PM. |